GS-P-D vs GXO

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and GXO Logistics Inc (GXO, Company).

5-Year PerformanceGS-P-D has outperformed GXO, delivering a return of +0.8% compared to -2.3%

GS-P-D vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	GXO(COMPANY)
Market Cap	$5.79B	$5.78B
Max Drawdown	32.57%	69.56%
Sharpe Ratio	-0.74	0.49
5Y Beta	0.20	1.19
Industry	Other	Integrated Freight & Logistics
P/E Ratio	0.34	43.59
Forward P/E	N/A	16.26
PEG Ratio	0.01	0.49
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	2.16%
P/S Ratio	N/A	0.43
P/B Ratio	N/A	1.97

Market Cap

Winner

GS-P-D

$5.79B

GXO

$5.78B

Max Drawdown

Winner

GS-P-D

32.57%

GXO

69.56%

Sharpe Ratio

GS-P-D

-0.74

Winner

GXO

0.49

5Y Beta

Winner

GS-P-D

0.20

GXO

1.19

Industry

GS-P-D

Other

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

GS-P-D

0.34

GXO

43.59

Forward P/E

GS-P-D

N/A

GXO

16.26

PEG Ratio

Winner

GS-P-D

0.01

GXO

0.49

5Y Dividends CAGR

GS-P-D

9.32%

GXO

N/A

5Y EPS CAGR

GS-P-D

15.67%

GXO

N/A

Debt to Equity

GS-P-D

0.00%

GXO

0.00%

Free Cash Flow Yield

GS-P-D

N/A

GXO

2.16%

P/S Ratio

GS-P-D

N/A

GXO

0.43

P/B Ratio

GS-P-D

N/A

GXO

1.97

GS-P-D vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	GXO
1 month	+0.74%	-2.37%
3 months	-2.04%	-17.63%
6 months	+1.39%	-7.37%
1 year	-3.90%	+16.07%
5 years(CAGR)	+0.76%	-2.30%
10 years(CAGR)	+4.62%	N/A
Max(CAGR)	+4.87%	-2.30%

Winner

GS-P-D

+0.74%

GXO

-2.37%

Winner

GS-P-D

-2.04%

GXO

-17.63%

Winner

GS-P-D

+1.39%

GXO

-7.37%

GS-P-D

-3.90%

Winner

GXO

+16.07%

5Y(CAGR)

Winner

GS-P-D

+0.76%

GXO

-2.30%

10Y(CAGR)

GS-P-D

+4.62%

GXO

N/A

Max(CAGR)

Winner

GS-P-D

+4.87%

GXO

-2.30%

GS-P-D vs GXO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	GXO
2026	+0.00%	-10.37%
2025	-10.50%	+22.22%
2024	+13.30%	-27.66%
2023	+24.03%	+45.76%
2022	-23.55%	-52.25%
2021	+6.10%	+66.66%
2020	+13.58%	N/A
2019	+33.56%	N/A
2018	-18.27%	N/A
2017	+8.28%	N/A
2016	+13.49%	N/A
2015	+9.03%	N/A
2014	-1.92%	N/A

GS-P-D vs GXO Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GS-P-D drawdown is -12.47%. The current GXO drawdown is -53.01%.

Rank	GS-P-D	GXO
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-6.67% May 8, 2015 - Nov 2, 2015	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-5.52% Feb 9, 2021 - May 28, 2021	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	N/A
#10	-5.05% Mar 18, 2024 - May 6, 2024	N/A
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	N/A
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	N/A
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	N/A
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	N/A
#15	-3.97% May 24, 2024 - Oct 15, 2024	N/A